Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,657 | 19,646 | 35,205 | 1,246 | 2,149 |
| Marketable Securities | N/A | 15,533 | N/A | N/A | N/A |
| Receivables | 48,398 | 48,285 | 44,126 | 44,717 | 42,883 |
| Inventories | 18,128 | 17,418 | 16,178 | 15,685 | 15,177 |
| TOTAL | $94,253 | $105,158 | $98,804 | $65,173 | $63,602 |
| Non-Current Assets | |||||
| PPE Net | 45,954 | 38,944 | 37,222 | 35,648 | 30,186 |
| Intangibles | 164,400 | 125,572 | 127,159 | 129,522 | 92,195 |
| Other Non-Current Assets | 19,045 | 17,878 | 17,889 | 17,867 | 17,346 |
| TOTAL | $229,399 | $182,394 | $182,270 | $183,037 | $139,727 |
| Total Assets | $323,652 | $287,552 | $281,074 | $248,210 | $203,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,362 | 2,339 | 2,316 | 2,293 | 2,270 |
| Accounts payable and accrued liabilities | 13,076 | 11,495 | 11,355 | 12,523 | 11,564 |
| Accrued Expenses | 12,677 | 16,739 | 15,683 | 13,295 | 9,290 |
| TOTAL | $31,802 | $33,499 | $29,354 | $28,111 | $23,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218 | 1,817 | 2,411 | 51,000 | 46,090 |
| Other Non-Current Liabilities | 19,057 | 17,776 | 19,984 | 20,011 | 15,610 |
| TOTAL | $29,562 | $28,884 | $33,250 | $81,847 | $68,884 |
| Total Liabilities | $61,364 | $62,383 | $62,604 | $109,958 | $92,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,145 | 9,134 | 8,829 | 8,826 | 7,688 |
| Common Shares | 4,572 | 4,420 | 4,414 | 3,989 | 3,822 |
| Retained earnings | 83,521 | 80,074 | 74,365 | 71,017 | 71,899 |
| Other shareholders' equity | -1,104 | -949 | -691 | -1,064 | -718 |
| TOTAL | $262,288 | $225,169 | $218,470 | $138,252 | $110,720 |
| Total Liabilities And Equity | $323,652 | $287,552 | $281,074 | $248,210 | $203,329 |